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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-SIKKIM District:-Pakyong District,Village Panchayat & Equivalent:-Latuk Barapathing |
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| Opening Balance | 26,06,551.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,036.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,82,994.00 | 0.00 |
| June, 2023 | 55,500.00 | 0.00 | 0.00 | 3,70,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,08,248.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,17,379.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,00,170.00 | 0.00 |
| March, 2024 | 24,00,710.00 | 0.00 | 0.00 | 12,30,965.00 | 0.00 |
| Total | 24,63,246.00 | 0.00 | 0.00 | 28,13,756.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |